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Term Investments Limited

07549808

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

D J Property, Unit C, Oxford Court Cambridge Road, Granby Trading Estate, Weymouth, DT4 9GH
Incorporated 03/03/2011

Previously known as

Virgin Investments Limited · until 09/05/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

64999
Other financial service activities

Officers

Kathryn Jones

director · Since 23/03/2011

British · United Kingdom · Age 79

Alan Philip Rodgers

director · Since 25/03/2020

English · England · Age 50

Former

Michael Jones

director · Resigned 22/12/2020

Persons with Significant Control

Mr Alan Philip Rodgers

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

English · England · Age 50

Dj Property, Unit C, Oxford Court,, Cambridge Road, Weymouth, DT4 9GH

Notified 16/01/2019

Mr Gregory Mudge

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 69

Dj Property, Unit C, Oxford Court,, Cambridge Road, Weymouth, DT4 9GH

Notified 16/01/2019

Mr Michael Jones

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · Spain · Age 53

D J Property, Unit C, Oxford Court, Cambridge Road, Weymouth, DT4 9GH

Notified 16/01/2019

Former PSCs

Kathryn Jones, Alan Newberry

Ceased 16/01/2019

Mrs Kate Jones

Ceased 16/01/2019

Kathryn Jones

Ceased 16/01/2019

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1D J Property, Unit C, Oxford Court Cambridge Road
2026-05-04

D J PROPERTY, UNIT C, OXFORD COURT CAMBRIDGE ROAD

post townWeymouth
2026-05-04

WEYMOUTH

CompanyRankvs 6219+ SIC 64999 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£680k

Working capital

Current Assets

£610k

Current Liabilities

£1.3M

Fixed Assets

£1.8M

2avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£53k
20240.03-£26k
20230.23

Derived from filed accounts. Not audited figures.

Filing History49 filings

Confirmation statement

confirmation statement with no updates

09/03/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

23/12/20254 pages · PDF
Confirmation statement

confirmation statement with no updates

06/03/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/12/20244 pages · PDF
Address changed

change registered office address company with date old address new address

17/09/20241 page · PDF
Confirmation statement

confirmation statement with no updates

19/03/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/12/20234 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20235 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/10/20225 pages · PDF
Address changed

change registered office address company with date old address new address

21/09/20221 page · PDF
Confirmation statement

confirmation statement with no updates

11/03/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

14/10/20216 pages · PDF
Confirmation statement

confirmation statement with updates

05/05/20215 pages · PDF
PSC notified

notification of a person with significant control

28/04/20212 pages · PDF
PSC07

cessation of a person with significant control

28/04/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

24/12/20206 pages · PDF
Director resigned

termination director company with name termination date

22/12/20201 page · PDF
Director appointed

appoint person director company with name date

26/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

09/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/11/20195 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20193 pages · PDF
PSC notified

notification of a person with significant control

11/03/20192 pages · PDF
PSC notified

notification of a person with significant control

11/03/20192 pages · PDF
PSC notified

notification of a person with significant control

11/03/20192 pages · PDF
PSC07

cessation of a person with significant control

05/03/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

17/12/20185 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20185 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/12/20178 pages · PDF
Confirmation statement

confirmation statement with updates

14/03/20176 pages · PDF
Address changed

change registered office address company with date old address new address

08/11/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

05/09/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/03/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/03/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/11/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/11/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/12/20135 pages · PDF
Director details changed

change person director company with change date

20/09/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/03/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/20125 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/03/20124 pages · PDF
Address changed

change registered office address company with date old address

26/03/20121 page · PDF
Shares allotted

capital allotment shares

07/03/20125 pages · PDF
CERTNM

certificate change of name company

09/05/20113 pages · PDF
Director resigned

termination director company with name

19/04/20111 page · PDF
Director appointed

appoint person director company with name

19/04/20112 pages · PDF
Director appointed

appoint person director company with name

19/04/20112 pages · PDF
Incorporated

incorporation company

03/03/201122 pages · PDF